v3.26.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 14,618,614 $ 9,123,308
Accounts receivable 3,891,806 3,459,864
Inventory 11,662,251 13,472,025
Deposits 422,880 0
Prepaid expenses 408,839 798,384
Total Current Assets 31,004,390 26,853,581
Long-Term Assets:    
Property & equipment 361,916 557,370
Intangible assets 1,893,448 1,889,370
Right-of-use-asset 599,203 778,846
Total Long-Term Assets 2,854,567 3,225,586
TOTAL ASSETS 33,858,957 30,079,167
Current Liabilities:    
Accounts payable & accrued expenses 4,325,878 5,664,212
Earnout payable 0 295,797
Income tax payable 268,276 268,276
Right-of-use-liability 200,138 215,637
Total Current Liabilities 4,794,292 6,443,922
Long-Term Liabilities:    
Right-of-use-liability 427,427 596,785
Total Long-Term Liabilities 427,427 596,785
TOTAL LIABILITIES 5,221,719 7,040,707
SHAREHOLDERS' EQUITY    
Preferred Stock Series B $0.10 par value per share; 1,000,000 shares authorized; 130,000 shares issued and outstanding 13,000 13,000
Common Stock $0.001 par value per share; 3,000,000,000 shares authorized; 278,317 shares issued and outstanding at September 30, 2026 and 24,530 shares issued and outstanding at December 31, 2025 278 25
Capital paid in excess of par value 108,310,889 98,105,870
Accumulated comprehensive income (639,946) (65,309)
Accumulated (Deficit) (79,046,983) (75,015,126)
TOTAL SHAREHOLDERS' EQUITY 28,637,238 23,038,460
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 33,858,957 $ 30,079,167